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MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $5.84B
1-Year Est. Return 38.19%
This Fund
S&P 500
This Quarter Est. Return
+2.98%
1 Year Est. Return
+38.19%
3 Year Est. Return
+115.36%
5 Year Est. Return
+142.83%
10 Year Est. Return
–
AUM
$4.86B
AUM Growth
+$96.6M
Cap. Flow
+$26.8M
Cap. Flow %
0.55%
Top 10 Hldgs %
25.47%
Holding
1,410
New
42
Increased
474
Reduced
110
Closed
41

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$17.6M
2
CCJ icon
Cameco
CCJ
+$4.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.03M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.68M
5
SOLS
Solstice Advanced Materials
SOLS
+$1.47M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$7.14M
2
SNDK
Sandisk
SNDK
+$3.95M
3
TRP icon
TC Energy
TRP
+$3.79M
4
COOP
Mr. Cooper
COOP
+$2.58M
5
TU icon
Telus
TU
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 22.63%
2 Energy 16.24%
3 Financials 11.58%
4 Utilities 9.6%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLG icon
851
SL Green Realty
SLG
$3.99B
$478K 0.01%
10,419
+209
+2% +$10.3K
AIR icon
852
AAR Corp
AIR
$5.76B
$477K 0.01%
5,766
+673
+13% +$55.7K
SWKS icon
853
Skyworks Solutions
SWKS
$10.6B
$476K 0.01%
7,507
– –
W icon
854
Wayfair
W
$14.6B
$476K 0.01%
4,739
– –
AIT icon
855
Applied Industrial Technologies
AIT
$13.3B
$476K 0.01%
1,852
– –
AES icon
856
AES
AES
$10.5B
$475K 0.01%
33,144
– –
FBP icon
857
First Bancorp
FBP
$4.38B
$475K 0.01%
22,917
– –
WMS icon
858
Advanced Drainage Systems
WMS
$10.9B
$474K 0.01%
3,276
– –
PR
859
Permian Resources
PR
$16.9B
$473K 0.01%
33,686
– –
AZZ icon
860
AZZ Inc
AZZ
$4.54B
$470K 0.01%
4,387
+72
+2% +$7.46K
HLI icon
861
Houlihan Lokey
HLI
$9.02B
$470K 0.01%
2,697
– –
AAL icon
862
American Airlines Group
AAL
$10.6B
$469K 0.01%
30,591
– –
FUL icon
863
H.B. Fuller
FUL
$3.28B
$469K 0.01%
7,883
+125
+2% +$7.34K
BGC icon
864
BGC Group
BGC
$4.89B
$468K 0.01%
52,453
– –
LSCC icon
865
Lattice Semiconductor
LSCC
$18.5B
$468K 0.01%
6,365
– –
APA icon
866
APA Corp
APA
$13.2B
$468K 0.01%
19,126
– –
CALX icon
867
Calix
CALX
$2.39B
$466K 0.01%
8,813
+270
+3% +$15.7K
CNM icon
868
Core & Main
CNM
$8.71B
$466K 0.01%
8,967
– –
WAL icon
869
Western Alliance Bancorporation
WAL
$8.87B
$465K 0.01%
5,528
– –
NWSA icon
870
News Corp Class A
NWSA
$15.4B
$465K 0.01%
17,786
– –
SN icon
871
SharkNinja
SN
$26.1B
$462K 0.01%
4,129
– –
OPLN
872
Openlane
OPLN
$4.54B
$461K 0.01%
15,487
+205
+1% +$5.54K
SAIA icon
873
Saia
SAIA
$9.72B
$460K 0.01%
1,409
– –
MOH icon
874
Molina Healthcare
MOH
$10.3B
$460K 0.01%
2,650
– –
WHD icon
875
Cactus
WHD
$5.44B
$460K 0.01%
10,066
+208
+2% +$8.69K
33 34
35
36 37

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

Maryland State Retirement & Pension System's Q4 2025 Portfolio in Review

As of Q4 2025, Maryland State Retirement & Pension System held 1,410 positions worth $4.86B, up 2% from $4.76B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Maryland State Retirement & Pension System's Q4 2025 filing shows 42 new, 474 increased, 110 reduced and 41 closed positions. Its largest new stake was TotalEnergies: 278,287 shares worth $18.2M. The largest sale was Enbridge, an estimated $7.14M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Energy and Financials.

  • Maryland State Retirement & Pension System's largest Q4 2025 buy was TotalEnergies: 278,287 shares worth $18.2M.
  • Maryland State Retirement & Pension System added most to iShares MSCI EAFE ETF in Q4 2025, an estimated $3.03M increase.
  • Maryland State Retirement & Pension System's biggest Q4 2025 reduction was Enbridge, cutting an estimated $7.14M.
  • Maryland State Retirement & Pension System fully exited Mr. Cooper in Q4 2025, selling an estimated $2.58M.
  • Maryland State Retirement & Pension System's ten largest holdings make up 25% of its $4.86B portfolio in Q4 2025.
  • Maryland State Retirement & Pension System opened 42 new positions and closed 41 in Q4 2025.
  • Maryland State Retirement & Pension System's portfolio value rose 2% quarter-over-quarter to $4.86B.

Based on Maryland State Retirement & Pension System's 13F filing for Q4 2025, filed 17 Feb 2026.